Compass Capital Management as of Dec. 31, 2015
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 42 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.4 | $21M | 147k | 141.85 | |
| Microsoft Corporation (MSFT) | 4.3 | $20M | 367k | 55.48 | |
| Visa (V) | 4.2 | $20M | 256k | 77.55 | |
| Accenture (ACN) | 4.2 | $20M | 188k | 104.50 | |
| Danaher Corporation (DHR) | 4.2 | $20M | 211k | 92.88 | |
| Medtronic | 4.1 | $20M | 254k | 76.92 | |
| C.R. Bard | 4.1 | $20M | 103k | 189.44 | |
| CVS Caremark Corporation (CVS) | 4.1 | $19M | 199k | 97.77 | |
| Illinois Tool Works (ITW) | 4.1 | $19M | 209k | 92.68 | |
| Sherwin-Williams Company (SHW) | 4.1 | $19M | 74k | 259.61 | |
| Ecolab (ECL) | 4.0 | $19M | 167k | 114.38 | |
| Johnson & Johnson (JNJ) | 4.0 | $19M | 182k | 102.72 | |
| Stryker Corporation (SYK) | 4.0 | $19M | 201k | 92.94 | |
| Automatic Data Processing (ADP) | 3.9 | $18M | 217k | 84.72 | |
| Fastenal Company (FAST) | 3.8 | $18M | 442k | 40.82 | |
| FedEx Corporation (FDX) | 3.8 | $18M | 119k | 148.99 | |
| Procter & Gamble Company (PG) | 3.7 | $18M | 222k | 79.41 | |
| Wal-Mart Stores (WMT) | 3.7 | $17M | 283k | 61.30 | |
| Expeditors International of Washington (EXPD) | 3.6 | $17M | 383k | 45.10 | |
| Novartis (NVS) | 3.6 | $17M | 199k | 86.04 | |
| W.W. Grainger (GWW) | 3.5 | $17M | 82k | 202.59 | |
| Johnson Controls | 3.5 | $17M | 418k | 39.49 | |
| Oracle Corporation (ORCL) | 3.5 | $16M | 450k | 36.53 | |
| Franklin Resources (BEN) | 3.4 | $16M | 438k | 36.82 | |
| Qualcomm (QCOM) | 3.3 | $16M | 315k | 49.98 | |
| ConAgra Foods (CAG) | 0.5 | $2.4M | 58k | 42.16 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 8.00 | 197750.00 | |
| Target Corporation (TGT) | 0.3 | $1.6M | 22k | 72.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 16k | 77.93 | |
| Omni (OMC) | 0.3 | $1.2M | 16k | 75.68 | |
| 3M Company (MMM) | 0.2 | $833k | 5.5k | 150.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $808k | 15k | 54.38 | |
| Pepsi (PEP) | 0.1 | $602k | 6.0k | 99.85 | |
| McDonald's Corporation (MCD) | 0.1 | $510k | 4.3k | 118.16 | |
| Pfizer (PFE) | 0.1 | $505k | 16k | 32.28 | |
| Chevron Corporation (CVX) | 0.1 | $491k | 5.5k | 89.93 | |
| Home Depot (HD) | 0.1 | $397k | 3.0k | 132.38 | |
| Walt Disney Company (DIS) | 0.1 | $342k | 3.3k | 105.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $279k | 2.2k | 127.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $248k | 3.7k | 66.67 | |
| Emerson Electric (EMR) | 0.0 | $203k | 4.2k | 47.88 | |
| International Business Machines (IBM) | 0.0 | $208k | 1.5k | 137.66 |
